Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.697 3.597 $150,000 Inter-dealer
12:46pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.697 3.597 $150,000 Investor sold
12:46pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2025-Aug 5.000% 101.092 4.090 $15,000 Inter-dealer
12:46pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2025-Aug 5.000% 101.092 4.090 $15,000 Investor sold
12:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.762 3.630 $45,000 Inter-dealer
12:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.862 3.554 $45,000 Investor bought
12:46pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2036-Sep 3.000% 90.560 3.975 $95,000 Inter-dealer
12:46pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2036-Sep 3.000% 90.560 3.975 $95,000 Investor bought
12:46pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2031-Sep 5.000% 104.490 3.731 $15,000 Inter-dealer
12:46pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2031-Sep 5.000% 104.490 3.731 $15,000 Investor sold
12:46pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.000 4.315 $50,000 Inter-dealer
12:46pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.210 3.857 $15,000 Inter-dealer
12:46pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.210 3.857 $15,000 Investor sold
12:46pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2046-Aug 3.000% 74.123 4.925 $75,000 Investor sold
12:46pm King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept 2024-Dec 5.000% 100.412 4.271 $10,000 Inter-dealer
12:46pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.776 2.900 $300,000 Investor bought
12:46pm King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept 2024-Dec 5.000% 100.412 4.271 $10,000 Investor sold
12:46pm Sacramento Cnty Calif Ctfs Partn Ref 2025-Oct 5.000% 102.331 3.300 $1,490,000+ Investor bought
12:46pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 102.208 3.290 $1,750,000+ Investor bought
12:45pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2046-Aug 3.000% 74.848 4.860 $75,000 Inter-dealer
12:45pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2046-Aug 3.000% 74.723 4.871 $75,000 Inter-dealer
12:45pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.776 2.900 $300,000 Inter-dealer
12:45pm California St Ref-various Purp 2042-Apr 5.000% 112.120 3.251 $50,000 Investor bought
12:45pm King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.880 3.644 $80,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.890 3.225 $120,000 Investor bought
12:45pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2033-Sep 4.000% 96.660 4.440 $100,000 Inter-dealer
12:45pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.321 2.976 $15,000 Inter-dealer
12:45pm California St Ref-various Purp 2029-Aug 5.000% 103.392 3.418 $100,000 Investor bought
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 98.593 4.121 $75,000 Inter-dealer
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 98.468 4.132 $75,000 Investor sold
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 100.564 3.906 $75,000 Investor bought
12:45pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 101.337 3.502 $125,000 Investor bought
12:45pm Bristol Wis Sch Dist No 1 Ref 2034-May 4.000% 105.969 3.150 $340,000 Investor bought
12:45pm California St Ref-various Purp 2036-Aug 5.000% 106.800 3.272 $45,000 Inter-dealer
12:45pm California St Ref-various Purp 2036-Aug 5.000% 106.800 3.272 $45,000 Investor sold
12:45pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 96.420 4.282 $10,000 Inter-dealer
12:45pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 96.475 4.278 $10,000 Investor bought
12:45pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.321 2.976 $15,000 Investor bought
12:44pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2027-Feb 2.500% 95.775 4.140 $25,000 Inter-dealer
12:44pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2027-Feb 2.500% 95.875 4.100 $25,000 Investor bought
12:44pm Detroit Mich City Sch Dist Ref-ser A 2033-May 5.000% 108.985 3.335 $25,000 Investor sold
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 96.374 4.238 $300,000 Inter-dealer
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 96.314 4.242 $300,000 Investor sold
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 96.749 4.213 $300,000 Inter-dealer
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 97.869 4.138 $300,000 Investor bought
12:44pm King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.880 3.644 $175,000 Investor bought
12:44pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2031-Oct 4.000% 100.000 3.929 $25,000 Investor bought
12:44pm St Louis Cnty Mo Ref 2027-Feb 5.000% 104.805 3.160 $50,000 Investor bought
12:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Dec 5.000% 110.717 3.606 $5,000 Investor bought
12:44pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 101.856 3.360 $1,470,000+ Investor bought

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